Kt (KT) Cash & Current Investments (2009 - 2025)
Kt (KT) recorded Cash & Current Investments of $3.55 billion in the quarter ended Dec 31, 2025, down 2.3% from $3.64 billion a year earlier and down 8.8% from the prior quarter.
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Analysis
Kt (KT) Cash & Current Investments (2009 - 2025) Analysis & Trends
Starting with the quarter ended Mar 31, 2009, Kt's Cash & Current Investments history includes 50 quarters.
- Annual Cash & Current Investments has a five-year compound annual growth rate of 7.6% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Cash & Current Investments came in at $3.64 billion in the year ended Dec 31, 2024 (+11.0%), $3.28 billion in the year ended Dec 31, 2023 (+0.1%), $3.27 billion in the year ended Dec 31, 2022 (+3.6%) and $3.16 billion in the year ended Dec 31, 2021 (+28.1%).
- Quarterly Cash & Current Investments has ranged from $2.36 billion in the quarter ended Jun 30, 2023 to $3.89 billion in the quarter ended Sep 30, 2025 over the past five years.
- On a year-over-year basis, Cash & Current Investments rose in five of the last eight quarters, with growth averaging 11.1%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 57.5% in the quarter ended Jun 30, 2024, against a decline of 31.5% in the quarter ended Jun 30, 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $3.89 billion (quarter ended Sep 30, 2025), $3.59 billion (quarter ended Jun 30, 2025) and $3.18 billion (quarter ended Mar 31, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 190.87 Bn | 155.27 Bn | 27.03 Bn | 1.75 Bn |
| 2 | T-Mobile US | 175.88 Bn | 160.63 Bn | 14.76 Bn | 2.83 Bn |
| 3 | At&T | 166.65 Bn | 114.60 Bn | 25.82 Bn | 17.57 Bn |
| 4 | Grupo Televisa, S.A.B | 142.49 Bn | 131.12 Bn | 318.12 Mn | 2.40 Bn |
| 5 | Comcast | 76.29 Bn | 40.54 Bn | - | 7.66 Bn |
| 6 | Chunghwa Telecom | 35.81 Bn | 31.66 Bn | 728.80 Mn | 1.34 Bn |
| 7 | EchoStar | 27.35 Bn | 18.48 Bn | 1.65 Bn | 496.19 Mn |
| 8 | AST SpaceMobile | 22.74 Bn | 23.25 Bn | 7.95 Mn | - |
| 9 | Telefonica Brasil | 18.42 Bn | 12.42 Bn | 1.42 Bn | 1.69 Bn |
| 10 | Kt | 9.13 Bn | -3.84 Bn | - | 3.55 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 3.55 Bn |
| Sep 30, 2025 | 3.89 Bn |
| Jun 30, 2025 | 3.59 Bn |
| Mar 31, 2025 | 3.18 Bn |
| Dec 31, 2024 | 3.64 Bn |
| Sep 30, 2024 | 3.71 Bn |
| Jun 30, 2024 | 3.72 Bn |
| Mar 31, 2024 | 3.37 Bn |
| Dec 31, 2023 | 3.28 Bn |
| Sep 30, 2023 | 3.52 Bn |
| Jun 30, 2023 | 2.36 Bn |
| Mar 31, 2023 | 2.78 Bn |
| Dec 31, 2022 | 3.27 Bn |
| Sep 30, 2022 | 3.31 Bn |
| Jun 30, 2022 | 3.45 Bn |
| Mar 31, 2022 | 3.40 Bn |
| Dec 31, 2021 | 3.05 Bn |
| Jun 30, 2021 | 3.74 Bn |
| Mar 31, 2021 | 3.40 Bn |
| Dec 31, 2020 | 2.60 Bn |
API Access
Kt Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=KT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "KT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=KT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();